Sep 2023 – Present · 2 yrs 6 mos · Delhi, Delhi, India · On-site

• ⦁ Conducted detailed fundamental and technical analysis of listed and upcoming stocks to identify investment opportunities.
• ⦁ Evaluated company financials, sectoral performance, and peer comparisons to assess stock valuation and growth potential.
• ⦁ Analyzed recent IPOs by studying prospectuses, financial statements, and business models to determine listing potential and fair valuation.
• ⦁ Supported in tracking post-IPO performance and identifying factors influencing price movement and investor sentiment.
• ⦁ Monitor real-time trading activities across equity, derivatives, and algo trading segments to ensure adherence to risk limits.
• ⦁ Assess and manage exposure, margin utilization, and portfolio concentration to mitigate market and credit risks.
• ⦁ Coordinate with the dealing desk and compliance team to ensure regulatory and exchange norms are followed.